Current Assets | 412 M |
Cash & Short-Term Investments | 404 M |
Receivables | 7.72 M |
Other Current Assets | 0 |
Non-Current Assets | 1.99 B |
Long-Term Investments | 0 |
PP&E | 47.3 M |
Other Non-Current Assets | 1.94 B |
Current Liabilities | 1.25 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.25 B |
Non-Current Liabilities | 1.87 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.87 B |
Revenue | 71.1 M |
Cost Of Revenue | 0 |
Gross Profit | 71.1 M |
Operating Expenses | 49.1 M |
Operating Income | 13.5 M |
Other Expenses | 1.32 M |
Net Income | 12.1 M |
Net Income | 12.1 M |
Depreciation & Amortization | 7.29 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 565 K |
Change in Working Capital | 0 |
Others | -10.8 M |
Free Cash Flow | 6.73 M |